ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.84M
3
+$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.5M

Top Sells

1
+$29K
2
+$16.1K
3
+$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.02%
+700,000
177
$134K 0.02%
990,000
178
$134K 0.02%
1,487,600
+387,600
179
$116K 0.02%
356,610
180
$100K 0.01%
10,000
181
$98K 0.01%
10,000
182
$95K 0.01%
900,000
183
$95K 0.01%
+9,500
184
$88K 0.01%
+730,000
185
$88K 0.01%
+700,000
186
$88K 0.01%
1,100,000
187
$84K 0.01%
+620,000
188
$84K 0.01%
700,000
189
$83K 0.01%
800,000
190
$83K 0.01%
+925,000
191
$76K 0.01%
722,576
192
$74K 0.01%
+925,000
193
$74K 0.01%
+1,000,000
194
$73K 0.01%
621,600
195
$66K 0.01%
1,416,063
196
$65K 0.01%
+725,000
197
$64K 0.01%
800,000
198
$60K 0.01%
+1,000,000
199
$56K 0.01%
560,000
200
$56K 0.01%
450,000
6 7
8
9 10